PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-15.77%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $1.68M | 0.46% |
31,035
+2,537
| +9% | +$137K |
|
52
Boeing
BA
$176B
| $1.59M | 0.44% |
10,688
+333
| +3% | +$49.7K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.55M | 0.43% |
+26,990
| New | +$1.55M |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 0.43% |
+30,418
| New | +$1.54M |
|
55
Lowe's Companies
LOW
$146B
| $1.41M | 0.39% |
16,375
+1,858
| +13% | +$160K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.39% |
41,966
+21,228
| +102% | +$712K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.37% |
5,534
-1,174
| -18% | -$283K |
|
58
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.26M | 0.35% |
+167,349
| New | +$1.26M |
|
59
Vanguard Industrials ETF
VIS
$6.05B
| $1.2M | 0.33% |
+10,906
| New | +$1.2M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.33% |
35,932
-6,200
| -15% | -$207K |
|
61
Verizon
VZ
$184B
| $1.19M | 0.33% |
22,061
+529
| +2% | +$28.4K |
|
62
Duke Energy
DUK
$94.5B
| $1.16M | 0.32% |
14,306
+38
| +0.3% | +$3.07K |
|
63
AT&T
T
$208B
| $1.13M | 0.31% |
38,710
+369
| +1% | +$10.8K |
|
64
Dow Inc
DOW
$17B
| $1.1M | 0.3% |
37,618
-3,117
| -8% | -$91.1K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.29% |
8,086
+5,998
| +287% | +$790K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.29% |
31,044
-1,094
| -3% | -$37.3K |
|
|
QADA
67
DELISTED
QAD Inc.
QADA
| $1.04M | 0.29% |
26,150
+12,000
| +85% | +$479K |
|
68
Deere & Co
DE
$127B
| $990K | 0.27% |
7,168
+30
| +0.4% | +$4.14K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $977K | 0.27% |
3,790
-2,437
| -39% | -$628K |
|
70
Costco
COST
$421B
| $959K | 0.26% |
3,365
+164
| +5% | +$46.7K |
|
71
AbbVie
ABBV
$374B
| $945K | 0.26% |
12,402
+223
| +2% | +$17K |
|
72
Dominion Energy
D
$50.3B
| $899K | 0.25% |
12,457
-1,317
| -10% | -$95K |
|
73
Nike
NKE
$110B
| $898K | 0.25% |
10,851
+36
| +0.3% | +$2.98K |
|
74
NVIDIA
NVDA
$4.15T
| $851K | 0.23% |
3,229
+102
| +3% | +$26.9K |
|
75
Unisys
UIS
$273M
| $851K | 0.23% |
68,885
| – | – |
|